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Monday, February 16th, 2026

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SGX Financial Reports

IPS Securex Holdings FY2024: Navigating Challenges, Enhancing Margins, and Focusing on Sustainable Growth

Report Summary and Key Points for Investor Actions: IPS Securex Holdings Limited (FY2024) Report Date and Financial Year: The report is for the financial year ending 30th June 2024. Revenue and...

ISOTeam Ltd. Annual Report and Strategic Investor Overview for FY2024

Key Facts: Report Date: 10 October 2024 Financial Year: Reporting for the year ended 30 June 2024. Revenue: ISOTeam Ltd.’s revenue for FY2024 reached S$130.2 million, a significant recovery and...

Singapore Paincare Holdings Limited FY2024 Financial Report: Qualified Opinion and Restructuring Efforts Signal Caution for Investors

Key Facts from the Report Company: Singapore Paincare Holdings LimitedDate of the Report: 10 October 2024Financial Year Ended: 30 June 2024 Qualified Opinion: The independent auditors, BDO LLP, issued...

Singapore Paincare Holdings Limited – Key Facts and Investor Insights from the 2024 Annual Report

Key Facts: Revenue Growth: Singapore Paincare reported a revenue increase of 21.7%, rising from $22.1 million in FY2023 to $26.9 million in FY2024. Net Profit: The company reversed a net loss of $0.7...

SGX Corporate action

Corrigendum to BBR Holdings (S) Ltd Announcement on Senai, Johor Property Disposal – Key Amendments and Clarifications 1

BBR Holdings (S) Ltd Issues Corrigendum on Senai Property Disposal Announcement BBR Holdings (S) Ltd Issues Corrigendum on Senai, Johor Property Disposal Key Points from the Corrigendum Correction to...

Prudential plc Share Repurchase and Cancellation Disclosure November 2025 – Hong Kong Exchange Filing

Prudential plc Next Day Disclosure: Share Repurchases and Changes in Issued Shares Prudential plc Share Repurchase and Changes in Issued Shares: Key Details for Investors Overview Prudential plc, a...

Mercurius Capital Investment Limited Monthly Update and Asset Valuation Report – November 2025

Mercurius Capital Investment Limited: Key Updates and Financial Status – October 2025 Mercurius Capital Investment Limited: Key Updates and Financial Status – October 2025 Overview Mercurius Capital...

Sheffield Green Ltd. Annual General Meeting 2025 – Resolutions, Voting Results & Key Decisions 123

Sheffield Green Ltd. 2025 AGM: Key Outcomes and Shareholder Updates Sheffield Green Ltd. 2025 AGM: Key Outcomes and Shareholder Updates Overview of the Annual General Meeting Sheffield Green Ltd...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
FIRST REAL ESTATE INV TRUST 2026-02-16 2026-03-30 Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security
AW9U.SI 1.93% $0.27 SGD
ELITE UK REIT 2026-02-19 2026-03-30 Declared Rate: GBP 0.0149 per security/unit
MXNU.SI 4.03% $0.37 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
PRIME US REIT 2026-02-20 2026-03-31 Declared Rate: USD 0.0025 per security/unit
OXMU.SI 1.47% $0.22 SGD
LHN LIMITED 2026-02-23 2026-04-10 Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security
41O.SI 4.32% $0.70 SGD
ASL MARINE HOLDINGS LTD 2026-02-23 2026-03-03 Rate: SGD 0.0013 Per Security
A04.SI 0.41% $0.32 SGD
NSL LTD. 2026-02-23 2026-03-18 Rate: SGD 0.02 Per Security
N02.SI 2.21% $0.91 SGD
FAR EAST HOSPITALITY TRUST 2026-02-23 2026-03-16 Rate: SGD 0.0133 Per Security
Rate: SGD 0.0012 Per Security
Q5T.SI 2.32% $0.63 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
TPED.SI 3.07% $5.49 SGD
ALPHA INTEGRATED REIT 2026-02-24 2026-03-27 Rate: SGD 0.0183 Per Security
M1GU.SI 3.73% $0.49 SGD
SHEFFIELD GREEN LTD. 2026-02-24 2026-03-06 Rate: SGD 0.002 Per Security
SGR.SI 1.15% $0.17 SGD
NAM LEE PRESSED METAL INDS LTD 2026-02-25 2026-03-10 Rate: SGD 0.03 Per Security
G0I.SI 4.11% $0.73 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 100.00% $3.05 SGD
LUM CHANG CREATIONS LIMITED 2026-02-26 2026-03-09 Rate: SGD 0.025 Per Security
LCC.SI 3.03% $0.83 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.24% $1.59 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.47% $0.37 SGD
OSSIA INTERNATIONAL LTD 2026-03-02 2026-03-18 Rate: SGD 0.01 Per Security
O08.SI 6.02% $0.17 SGD
LUM CHANG HOLDINGS LIMITED 2026-03-05 2026-03-16 Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
L19.SI 3.13% $0.64 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
G50.SI 0.63% $0.80 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
BFT.SI 3.03% $0.29 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
500.SI 1.46% $0.52 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
P9D.SI 1.70% $1.32 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.01% $0.90 SGD
DBS GROUP HOLDINGS LTD 2026-04-08 2026-04-17 Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
D05.SI 1.42% $57.06 SGD
KEPPEL LTD. 2026-04-27 2026-05-08 Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
BN4.SI 1.67% $12.61 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
BEC.SI 1.62% $4.32 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
AIY.SI 0.27% $9.39 SGD
Ex-date: 2026-02-16
Payment date: 2026-03-30
Symbol: AW9U.SI
Yield: 1.93%
Close Price: $0.27 SGD
Company: ELITE UK REIT
Ex-date: 2026-02-19
Payment date: 2026-03-30
Symbol: MXNU.SI
Yield: 4.03%
Close Price: $0.37 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: PRIME US REIT
Ex-date: 2026-02-20
Payment date: 2026-03-31
Symbol: OXMU.SI
Yield: 1.47%
Close Price: $0.22 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.32%
Close Price: $0.70 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-03
Symbol: A04.SI
Yield: 0.41%
Close Price: $0.32 SGD
Company: NSL LTD.
Ex-date: 2026-02-23
Payment date: 2026-03-18
Symbol: N02.SI
Yield: 2.21%
Close Price: $0.91 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-16
Symbol: Q5T.SI
Yield: 2.32%
Close Price: $0.63 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.07%
Close Price: $5.49 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-27
Symbol: M1GU.SI
Yield: 3.73%
Close Price: $0.49 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-06
Symbol: SGR.SI
Yield: 1.15%
Close Price: $0.17 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-10
Symbol: G0I.SI
Yield: 4.11%
Close Price: $0.73 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 100.00%
Close Price: $3.05 SGD
Ex-date: 2026-02-26
Payment date: 2026-03-09
Symbol: LCC.SI
Yield: 3.03%
Close Price: $0.83 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.24%
Close Price: $1.59 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.47%
Close Price: $0.37 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-18
Symbol: O08.SI
Yield: 6.02%
Close Price: $0.17 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 3.13%
Close Price: $0.64 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 0.63%
Close Price: $0.80 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 3.03%
Close Price: $0.29 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 1.46%
Close Price: $0.52 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 1.70%
Close Price: $1.32 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.01%
Close Price: $0.90 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.42%
Close Price: $57.06 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.67%
Close Price: $12.61 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.62%
Close Price: $4.32 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.27%
Close Price: $9.39 SGD

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